SCHANTZ BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28690649
Ortenvej 81, 6800 Varde
tel: 75223316
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 813.09 | 3 441.07 | 2 670.45 | 4 405.09 | 4 274.05 |
| Total depreciation | -2 417.84 | -2 187.66 | -1 733.09 | -2 448.74 | -2 473.38 |
| EBIT | 1 395.25 | 1 253.41 | 937.36 | 1 956.35 | 1 800.67 |
| Other financial income | 156.22 | 1 014.38 | |||
| Other financial expenses | - 283.65 | - 293.23 | - 554.00 | - 471.66 | - 684.75 |
| Pre-tax profit | 1 267.81 | 960.18 | 383.36 | 1 484.69 | 2 130.30 |
| Income taxes | - 315.11 | - 213.51 | -84.11 | - 326.56 | - 468.94 |
| Net earnings | 952.70 | 746.67 | 299.25 | 1 158.13 | 1 661.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 707.25 | 10 481.95 | 10 256.66 | 17 540.79 | 17 081.44 |
| Machinery and equipment | 6 873.95 | 6 131.05 | 6 067.24 | 6 406.65 | 5 865.23 |
| Tangible assets total | 17 581.20 | 16 613.01 | 16 323.90 | 23 947.44 | 22 946.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.71 | 83.49 | |||
| Prepayments and accrued income | 12.39 | ||||
| Current other receivables | 493.00 | 10.25 | 127.37 | 12.19 | 27.81 |
| Current deferred tax assets | 65.89 | ||||
| Short term receivables total | 493.00 | 10.25 | 193.26 | 107.30 | 111.30 |
| Balance sheet total (assets) | 18 074.20 | 16 623.26 | 16 517.16 | 24 054.74 | 23 057.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 400.00 |
| Shares repurchased | 952.00 | 3 123.58 | 1 661.36 | ||
| Retained earnings | 1 424.20 | - 746.67 | 299.25 | 2 522.02 | |
| Profit of the financial year | 952.70 | 746.67 | 299.25 | 1 158.13 | 1 661.36 |
| Shareholders equity total | 3 454.90 | 3 249.58 | 425.25 | 1 583.38 | 6 244.73 |
| Provisions | 268.00 | 215.00 | 233.00 | 206.00 | 159.00 |
| Non-current loans from credit institutions | 4 479.07 | 3 942.06 | 5 589.48 | 9 271.86 | 3 629.67 |
| Non-current liabilities total | 4 479.07 | 3 942.06 | 5 589.48 | 9 271.86 | 3 629.67 |
| Current loans from credit institutions | 9 490.65 | 6 489.20 | 686.83 | 10 730.86 | 6 898.98 |
| Current trade creditors | 15.65 | ||||
| Current owed to group member | 4.56 | 2 040.30 | |||
| Short-term deferred tax liabilities | 162.16 | 16.51 | 173.56 | 53.94 | |
| Other non-interest bearing current liabilities | 199.20 | 670.62 | 9 582.60 | - 991.64 | - 593.94 |
| Current liabilities total | 9 872.22 | 9 216.63 | 10 269.43 | 9 912.78 | 6 358.98 |
| Balance sheet total (liabilities) | 18 074.20 | 16 623.26 | 16 517.16 | 20 974.01 | 16 392.38 |
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